Skyline Investment S.A. (SKL) - Total Liabilities
Based on the latest financial reports, Skyline Investment S.A. (SKL) has total liabilities worth zł14.64 Million PLN (≈ $4.03 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Skyline Investment S.A. growing its equity to track the company's year-over-year net asset growth rate.
Skyline Investment S.A. - Total Liabilities Trend (2008–2025)
This chart illustrates how Skyline Investment S.A.'s total liabilities have evolved over time, based on quarterly financial data. See SKL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Skyline Investment S.A. Competitors by Total Liabilities
The table below lists competitors of Skyline Investment S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
Israel | ILA174.35 Million |
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
|
Total Telcom Inc
V:TTZ
|
Canada | CA$573.41K |
|
Solueta Co Ltd
KQ:154040
|
Korea | ₩30.97 Billion |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
Germany | €511.61K |
|
Traws Pharma Inc
NASDAQ:TRAW
|
USA | $13.47 Million |
|
Max Resource Corp
V:MAX
|
Canada | CA$2.13 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Skyline Investment S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SKL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Skyline Investment S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Skyline Investment S.A. (2008–2025)
The table below shows the annual total liabilities of Skyline Investment S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł14.40 Million ≈ $3.96 Million |
+3.34% |
| 2024-12-31 | zł13.93 Million ≈ $3.83 Million |
+2.12% |
| 2023-12-31 | zł13.64 Million ≈ $3.75 Million |
+96.22% |
| 2022-12-31 | zł6.95 Million ≈ $1.91 Million |
-4.00% |
| 2021-12-31 | zł7.24 Million ≈ $1.99 Million |
-81.48% |
| 2020-12-31 | zł39.11 Million ≈ $10.76 Million |
+6.38% |
| 2019-12-31 | zł36.77 Million ≈ $10.12 Million |
-4.03% |
| 2018-12-31 | zł38.31 Million ≈ $10.54 Million |
+38.98% |
| 2017-12-31 | zł27.57 Million ≈ $7.59 Million |
+665.75% |
| 2016-12-31 | zł3.60 Million ≈ $990.77K |
+17.76% |
| 2015-12-31 | zł3.06 Million ≈ $841.33K |
+100.72% |
| 2014-12-31 | zł1.52 Million ≈ $419.15K |
+3.96% |
| 2013-12-31 | zł1.47 Million ≈ $403.19K |
-65.65% |
| 2012-12-31 | zł4.26 Million ≈ $1.17 Million |
+14.50% |
| 2011-12-31 | zł3.73 Million ≈ $1.03 Million |
+1.36% |
| 2010-12-31 | zł3.67 Million ≈ $1.01 Million |
+10.10% |
| 2009-12-31 | zł3.34 Million ≈ $918.67K |
-63.00% |
| 2008-12-31 | zł9.02 Million ≈ $2.48 Million |
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About Skyline Investment S.A.
Skyline Investment S.A., together with its subsidiaries, provides investment and financial advisory services in Poland. It operates in two segments, Investment Activities and Advisory Activity. The company offers buy-out, pre-IPO, restructuring, and venture capital. It also provides financial advisory services, including public offering of shares, merger and acquisition transactions, public and n… Read more